Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DT INVESTMENT PARTNERS LLC | 01-31-2024 | 12-31-2023 | 528 | 924,749,506 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| AVERY DENNISON CORP | COM | 151 | $1,006,200 | 5,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 152 | $892,678 | 4,272 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| BRISTOL-MYERS SQUIBB CO | COM | 153 | $892,478 | 18,070 | 0.00 | 0.00 | -539 | -2.90 | 12-31-2023 |
| KELLANOVA | COM | 154 | $856,000 | 15,482 | 0.00 | 0.00 | -478 | -2.99 | 12-31-2023 |
